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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EDV vs VHT: how they differ

EDV and VHT hold 0% of their weight in the same names, and VHT returned more over the year.

Vanguard Extended Duration Treasury Index Fund and Vanguard Health Care Index Fund.

What they hold in common

By the books each fund has filed, EDV and VHT hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in EDVOnly in VHT
United States Treasury Strip Coupon 1.82%Eli Lilly & Co 14.07%
United States Treasury Strip Principal 1.76%Johnson & Johnson 8.48%
United States Treasury Strip Coupon 1.72%AbbVie Inc 6.10%
United States Treasury Strip Principal 1.70%UnitedHealth Group Inc 5.46%
United States Treasury Strip Coupon 1.68%Merck & Co Inc 4.67%
United States Treasury Strip Principal 1.65%Thermo Fisher Scientific Inc 2.93%
United States Treasury Strip Coupon 1.60%Amgen Inc 2.87%
United States Treasury Strip Principal 1.57%Gilead Sciences Inc 2.64%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.

EDV and VHT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EDV
Vanguard Extended Duration Treasury Index Fund
VHT
Vanguard Health Care Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isExtended Duration TreasuryHealth Care
Total return, 1 year−10.8%+21.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−28.3 pts+4.1 pts
Expense ratio0.05%0.09%
Holdings82401

EDV in plain words

EDV is a bond fund tracking the Extended Duration Treasury. Over the year to Sep 11, 2026 it returned −10.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 57.3% below its high of Mar 9, 2020 on Sep 11, 2026.

VHT in plain words

VHT is an index equity fund tracking the Health Care. Over the year to Sep 11, 2026 it returned +21.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 401 positions, with the top ten at 52.0%. It sat 5.7% below its high of Aug 19, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, EDV or VHT?
In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and VHT returned +21.6%, so VHT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EDV or VHT?
EDV charges 0.05% a year and VHT charges 0.09%, so EDV is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

EDV against VHT, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, EDV against VHT, data as of Sep 12, 2026. https://etfiq.com/compare/any/EDV-VHT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources